Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- Latest filing
- Mar 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 204
- +15 vs. Q3 2024
- Portfolio value
- $242.7M
- −$7.22M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,532 | $21.8M | 9.0% | +11,603+40.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,013 | $19.4M | 8.0% | +12,639+49.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 751,568 | $17.4M | 7.2% | +98,399+15.1% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 526,005 | $14.7M | 6.0% | +79,673+17.9% | AddedConverted for a 4-for-1 split | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 132,955 | $14.4M | 5.9% | −251,024−65.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,287 | $8.13M | 3.3% | −1,166−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 25,991 | $6.51M | 2.7% | −313−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,746 | $5.07M | 2.1% | −15,478−29.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 100,911 | $5.01M | 2.1% | +2,789+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,525 | $4.94M | 2.0% | +1,277+6.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 47,538 | $4.40M | 1.8% | −127,682−72.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,612 | $3.30M | 1.4% | +1,033+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,595 | $3.16M | 1.3% | +2,237+7.9% | Added | – |
| PGProcter & Gamble Co | Stock | 14,748 | $2.47M | 1.0% | −20.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 62,114 | $2.31M | 1.0% | +9,052+17.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,008 | $2.18M | 0.9% | +2,536+7.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 19,516 | $2.16M | 0.9% | −2,280−10.5% | ReducedConverted for a 4-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,837 | $2.05M | 0.8% | −1,631−15.6% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 11,328 | $2.02M | 0.8% | −1,437−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,405 | $1.99M | 0.8% | +228+7.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,892 | $1.99M | 0.8% | +562+8.9% | Added | – |
| MESOMesoblast Ltd | ADR | 93,245 | $1.85M | 0.8% | +1,795+2.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,266 | $1.71M | 0.7% | +3,401+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,123 | $1.64M | 0.7% | +135+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,480 | $1.61M | 0.7% | +107+1.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 17,495 | $1.51M | 0.6% | −745−4.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,719 | $1.43M | 0.6% | +6,981+41.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,224 | $1.43M | 0.6% | −64−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,576 | $1.35M | 0.6% | +70+0.6% | Added | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 37,225 | $1.31M | 0.5% | +37,225 | New | – |
| ASMLASML Holding NV | ADR | 1,893 | $1.31M | 0.5% | +1,078+132.3% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 29,978 | $1.26M | 0.5% | −269−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,591 | $1.24M | 0.5% | +5,591 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,992 | $1.21M | 0.5% | −1,835−26.9% | Reduced | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 18,100 | $1.20M | 0.5% | +18,100 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,899 | $1.12M | 0.5% | +33+1.8% | Added | – |
| SHOPShopify Inc. | Stock | 10,380 | $1.10M | 0.5% | −8,500−45.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 79,277 | $1.07M | 0.4% | +38,172+92.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 72,004 | $1.03M | 0.4% | −3,261−4.3% | Reduced | History |
| JETDBank of Montreal | CAL LKD 43 ADDED | 82,376 | $991.9K | 0.4% | +82,376 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,184 | $988.6K | 0.4% | −13,205−43.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,912 | $983.8K | 0.4% | −2,718−7.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,412 | $968.6K | 0.4% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 150,455 | $958.4K | 0.4% | +63,461+72.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,170 | $957.1K | 0.4% | −664−5.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,349 | $948.7K | 0.4% | −92−3.8% | Reduced | History |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 53,497 | $936.2K | 0.4% | +39,144+272.7% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,589 | $927.4K | 0.4% | +3,235+60.4% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36,396 | $907.0K | 0.4% | +36,396 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 34,255 | $887.9K | 0.4% | −8,007−18.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,689 | $881.6K | 0.4% | +124+7.9% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 26,808 | $842.6K | 0.3% | −4,407−14.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,425 | $821.0K | 0.3% | +45+1.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,747 | $796.3K | 0.3% | −108−2.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,918 | $786.0K | 0.3% | −1,587−18.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,250 | $773.3K | 0.3% | −2,492−37.0% | ReducedConverted for a 2-for-1 split | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 7,782 | $748.9K | 0.3% | +902+13.1% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 32,705 | $745.0K | 0.3% | −2,000−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,683 | $744.4K | 0.3% | +1,693+7.7% | Added | – |
| NVONovo Nordisk A S | ADR | 8,628 | $742.2K | 0.3% | +1,026+13.5% | Added | History |
| NFLXNetflix Inc | Stock | 831 | $740.7K | 0.3% | −19−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,109 | $721.6K | 0.3% | +1,070+103.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,690 | $711.6K | 0.3% | +14+0.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 35,408 | $702.5K | 0.3% | −14,930−29.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 7,585 | $682.2K | 0.3% | +295+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,988 | $664.6K | 0.3% | +1,988 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 8,632 | $652.8K | 0.3% | −8,386−49.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,026 | $652.8K | 0.3% | −51−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,241 | $649.5K | 0.3% | +450+25.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,457 | $642.8K | 0.3% | −214−3.2% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 3,130 | $641.6K | 0.3% | −2,940−48.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 5,085 | $627.3K | 0.3% | +565+12.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 526 | $623.7K | 0.3% | −170−24.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,024 | $608.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,199 | $606.5K | 0.2% | +2,438+12.3% | AddedConverted for a 3-for-1 split | – |
| GEGeneral Electric Co | Stock | 3,537 | $590.0K | 0.2% | +3,537 | New | History |
| AVGOBroadcom Inc. | Stock | 2,544 | $589.8K | 0.2% | +147+6.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,110 | $587.3K | 0.2% | +4,110 | New | History |
| EMREmerson Electric Co | Stock | 4,736 | $586.9K | 0.2% | −2,592−35.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,375 | $575.1K | 0.2% | −822−25.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,601 | $566.8K | 0.2% | +3,786+25.6% | Added | – |
| DECKDeckers Outdoor Corp | COM | 2,777 | $564.0K | 0.2% | +75+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,602 | $563.5K | 0.2% | +371+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,931 | $555.2K | 0.2% | −493−5.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 25,491 | $553.7K | 0.2% | +25,491 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,509 | $545.9K | 0.2% | −49−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,745 | $542.1K | 0.2% | +225+8.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,483 | $541.5K | 0.2% | −239−5.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,894 | $538.9K | 0.2% | −694−10.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,351 | $526.0K | 0.2% | −52−2.2% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,137 | $525.7K | 0.2% | +582+16.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,900 | $504.7K | 0.2% | +22,900 | New | History |
| BROSDutch Bros Inc. | CL A | 9,585 | $502.1K | 0.2% | +435+4.8% | Added | History |
| PGRProgressive Corp | Stock | 2,095 | $502.0K | 0.2% | +2,095 | New | History |
| MDBMongoDB, Inc. | CL A | 2,139 | $498.0K | 0.2% | +644+43.1% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 23,918 | $497.2K | 0.2% | +12,493+109.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,455 | $492.9K | 0.2% | −108−1.9% | Reduced | History |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 292,340 | $491.1K | 0.2% | +292,340 | New | – |
| AXONAxon Enterprise, Inc. | COM | 817 | $485.6K | 0.2% | −824−50.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,090 | $480.7K | 0.2% | +570+16.2% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $96.6K |
| DDOGDatadog, Inc. | CL A COM | – | $85.7K |
| SSentinelOne, Inc. | CL A | – | $64.4K |
| XYZBlock, Inc. | CL A | – | $25.5K |
| PLTRPalantir Technologies Inc. | Stock | $22.7K | – |
| SHOPShopify Inc. | Stock | – | $21.3K |
| PYPLPayPal Holdings, Inc. | Stock | $17.1K | – |
| NVDANVIDIA Corp | Stock | $13.4K | – |
| UPSTUpstart Holdings, Inc. | COM | – | $12.3K |
Sold out since Q3 2024 (40)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 33,400 | $1.10M | 0.4% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 52,026 | $1.05M | 0.4% | – |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 77,065 | $732.1K | 0.3% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 12,171 | $703.0K | 0.3% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,427 | $663.7K | 0.3% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,258 | $515.8K | 0.2% | – |
| FOURShift4 Payments, Inc. | CL A | 5,205 | $461.2K | 0.2% | History |
| NTRNutrien Ltd. | COM | 9,011 | $433.1K | 0.2% | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 12,120 | $424.3K | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,860 | $420.9K | 0.2% | History |
| SIGASiga Technologies Inc | COM | 56,480 | $381.2K | 0.2% | History |
| SHWSherwin Williams Co | COM | 970 | $370.2K | 0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 28,033 | $366.4K | 0.1% | – |
| UUnity Software Inc. | COM | 16,035 | $362.7K | 0.1% | History |
| VLTOVeralto Corp | Stock | 3,228 | $361.1K | 0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,150 | $348.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 45,950 | $347.8K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,457 | $327.9K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 685 | $318.9K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,515 | $318.0K | 0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,997 | $312.3K | 0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 21,700 | $297.3K | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,568 | $296.1K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,754 | $292.0K | 0.1% | – |
| ACNAccenture plc | Stock | 800 | $282.8K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 14,400 | $267.1K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,802 | $256.8K | 0.1% | – |
| RMBSRambus Inc | COM | 5,225 | $220.6K | 0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 14,000 | $216.3K | 0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,700 | $215.3K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 364 | $212.8K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,362 | $209.8K | 0.1% | – |
| KOCoca Cola Co | Stock | 2,853 | $205.0K | 0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,804 | $203.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 4,467 | $201.6K | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,050 | $191.8K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,458 | $173.4K | 0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 40,697 | $169.3K | 0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 39,235 | $158.9K | 0.1% | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 163,400 | $111.1K | <0.1% | History |